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SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$49.7M
Cap. Flow
+$15M
Cap. Flow %
1.43%
Top 10 Hldgs %
76.24%
Holding
54
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.42M
2
PFE icon
Pfizer
PFE
+$3.5M
3
CVX icon
Chevron
CVX
+$3.04M
4
TIPT icon
Tiptree Inc
TIPT
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.22%
2 Technology 10.19%
3 Healthcare 6.96%
4 Consumer Discretionary 6.36%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
51
DELISTED
Malvern Bancorp, Inc.
MLVF
$196K 0.02%
16,122
– –
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$175K 0.02%
29,289
– –
XBKS
53
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$79K 0.01%
12,404
– –
OPOF
54
DELISTED
Old Point Financial
OPOF
$29K ﹤0.01%
1,900
– –
1 2
3

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Stewart West Indies Trading Company's Q4 2014 Portfolio in Review

As of Q4 2014, Stewart West Indies Trading Company held 54 positions worth $1.05B, up 5% from $999M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.9%. Stewart West Indies Trading Company opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's largest Q4 2014 buy was Tiptree Inc: 134,192 shares worth $1.09M.
  • Stewart West Indies Trading Company added most to Caterpillar in Q4 2014, an estimated $7.42M increase.
  • Stewart West Indies Trading Company's ten largest holdings make up 76% of its $1.05B portfolio in Q4 2014.
  • Stewart West Indies Trading Company opened 1 new position and closed 0 in Q4 2014.
  • Stewart West Indies Trading Company's portfolio value rose 5% quarter-over-quarter to $1.05B.

Based on Stewart West Indies Trading Company's 13F filing for Q4 2014, filed 11 Feb 2015.